HDFC Flexi Cap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.60 | 0.92 | 91.8% | 85.0% | -6.2% | -12.4% |
| 3 Years | +8.91 | 0.86 | 90.3% | 78.4% | 14.6% | 5.6% |
| 5 Years | +9.59 | 0.88 | 92.0% | 80.1% | 14.4% | 4.6% |
| 7 Years | +8.04 | 0.92 | 95.4% | 86.8% | 17.8% | 10.1% |
| 10 Years | +5.00 | 0.95 | 99.7% | 94.1% | 14.9% | 10.1% |
| 12 Years | +4.81 | 0.98 | 101.5% | 96.3% | 13.8% | 9.1% |
| 15 Years | +4.75 | 0.98 | 102.5% | 97.0% | 14.0% | 9.3% |